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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$110M
AUM Growth
+$539K
Cap. Flow
-$3.74M
Cap. Flow %
-3.39%
Top 10 Hldgs %
29.26%
Holding
98
New
3
Increased
20
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$454K
2
TROW icon
T. Rowe Price
TROW
+$296K
3
CB icon
Chubb
CB
+$253K
4
MO icon
Altria Group
MO
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$2.29M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$530K
3
WAL icon
Western Alliance Bancorporation
WAL
+$205K
4
GILD icon
Gilead Sciences
GILD
+$202K
5
CHKP icon
Check Point Software Technologies
CHKP
+$177K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 20.85%
3 Industrials 13.38%
4 Consumer Discretionary 10.89%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$18.4B
$4.2M 3.81%
56,526
-1,446
-2% -$99.2K
IBM icon
2
IBM
IBM
$234B
$3.84M 3.48%
26,521
-231
-0.9% -$29.5K
AAPL icon
3
Apple
AAPL
$4.84T
$3.33M 3.02%
122,268
+808
+0.7% +$20.1K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$45.7B
$3.16M 2.86%
59,001
-796
-1% -$46.7K
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.14M 2.85%
56,919
-2,387
-4% -$125K
INFY icon
6
Infosys
INFY
$45.8B
$3.06M 2.78%
322,156
-12,800
-4% -$112K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$2.98M 2.7%
34,040
-2,200
-6% -$177K
AMGN icon
8
Amgen
AMGN
$203B
$2.97M 2.7%
19,816
-98
-0.5% -$14.6K
QCOM icon
9
Qualcomm
QCOM
$201B
$2.93M 2.66%
57,249
-1,138
-2% -$55.5K
CSCO icon
10
Cisco
CSCO
$434B
$2.65M 2.4%
93,043
-794
-0.8% -$20.4K
EXPD icon
11
Expeditors International
EXPD
$25.2B
$2.54M 2.3%
51,968
-1,200
-2% -$55K
NTAP icon
12
NetApp
NTAP
$37.3B
$2.38M 2.16%
87,162
-1,538
-2% -$37.3K
URBN icon
13
Urban Outfitters
URBN
$6.5B
$2.3M 2.08%
69,456
-469
-0.7% -$12.4K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 2.08%
46,250
-738
-2% -$34.6K
CPRI icon
15
Capri Holdings
CPRI
$1.6B
$2.24M 2.03%
39,248
-750
-2% -$37K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 2.03%
26,501
-283
-1% -$22.6K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.13M 1.94%
19,717
-99
-0.5% -$10.3K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 1.92%
64,065
-2,244
-3% -$69.3K
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$2.11M 1.91%
67,796
-564
-0.8% -$17.6K
DLB icon
20
Dolby
DLB
$5.65B
$1.81M 1.64%
41,601
-597
-1% -$22.2K
KSS icon
21
Kohl's
KSS
$1.85B
$1.8M 1.63%
38,554
-742
-2% -$34.8K
PEP icon
22
PepsiCo
PEP
$185B
$1.71M 1.55%
16,710
-575
-3% -$56.8K
MYGN icon
23
Myriad Genetics
MYGN
$371M
$1.68M 1.53%
44,935
-700
-2% -$26.4K
MDT icon
24
Medtronic
MDT
$120B
$1.58M 1.44%
21,101
-847
-4% -$63.8K
KO icon
25
Coca-Cola
KO
$382B
$1.56M 1.41%
33,585
-500
-1% -$21.8K
1
2 3 4

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AIMZ Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 98 positions worth $110M, up 0.49% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $3.74M in Q1 2016, closing 5 positions and reducing 48 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIMZ Investment Advisors opened a new position in Microsemi Corp worth $524K.

  • AIMZ Investment Advisors's largest Q1 2016 buy was Microsemi Corp: 13,684 shares worth $524K.
  • AIMZ Investment Advisors added most to T. Rowe Price in Q1 2016, an estimated $296K increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q1 2016, selling an estimated $2.29M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $110M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 3 new positions and closed 5 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.